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Half-year report · HY

8848.TEDINET S100X4C6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥222.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥431.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥216.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥20.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥17.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥19.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥26.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥18.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥160.7bnat 2025-09-30Cons.Assets
Total assets¥216.6bnat 2025-03-31Cons.Assets
Total assets¥208.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥124.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥128.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥88.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥83.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥88.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥39.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥87.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥75.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥18.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥148m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥604m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥463m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥66.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.62025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.832025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.642024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.382024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥180m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥180m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.2bn
Elderly Care Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
Elderly Care Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.9bn
Elderly Care Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥467m
Leasing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥214.4bn
Leasing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥214.4bn
Leasing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8m
Leasing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥24.1bn
Other Businessesreportable segmentrevenue2025-04-01 → 2025-09-30¥918m
Other Businessesreportable segmentrevenue external2025-04-01 → 2025-09-30¥746m
Other Businessesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥171m
Other Businessesreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥222.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥222.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥180m
—segment totalsegment profit2025-04-01 → 2025-09-30¥22.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥166m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥166m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
Elderly Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.9bn
Elderly Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
Elderly Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥441m
Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥208.6bn
Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥208.6bn
Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥21.5bn
Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥839m
Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥681m
Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥216.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥216.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥166m
—segment totalsegment profit2024-04-01 → 2024-09-30¥19.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 619
ItemContextValueUnit
Treasury stockPrior1YearInstant-4359000000JPY
Treasury stockInterimInstant-8753000000JPY
Shareholders equityPrior1YearInstant73350000000JPY
Shareholders equityInterimInstant24091000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-151000000JPY
Valuation difference on available for sale securitiesInterimInstant-180000000JPY
Foreign currency translation adjustmentPrior1YearInstant8122000000JPY
Foreign currency translation adjustmentInterimInstant5963000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-51000000JPY
Remeasurements of defined benefit plansInterimInstant-43000000JPY
Valuation and translation adjustmentsPrior1YearInstant7918000000JPY
Valuation and translation adjustmentsInterimInstant5739000000JPY
Subscription rights to sharesPrior1YearInstant391000000JPY
Subscription rights to sharesInterimInstant26000000JPY
Non controlling interestsPrior1YearInstant6607000000JPY
Non controlling interestsInterimInstant6289000000JPY
Net assetsPrior1YearInstant88268000000JPY
Net assetsInterimInstant36145000000JPY
Liabilities and net assetsPrior1YearInstant216625000000JPY
Liabilities and net assetsInterimInstant160748000000JPY
Net salesPrior1InterimDuration216165000000JPY
Net salesInterimDuration222010000000JPY
Cost of salesPrior1InterimDuration176082000000JPY
Cost of salesInterimDuration175478000000JPY
Gross profitPrior1InterimDuration40082000000JPY
Gross profitInterimDuration46532000000JPY
Selling general and administrative expensesPrior1InterimDuration22655000000JPY
Selling general and administrative expensesInterimDuration26484000000JPY
Operating incomePrior1InterimDuration17426000000JPY
Operating incomeInterimDuration20048000000JPY
Interest income noiPrior1InterimDuration20000000JPY
Interest income noiInterimDuration24000000JPY
Dividends income noiPrior1InterimDuration12000000JPY
Dividends income noiInterimDuration13000000JPY
Gain on valuation of investment securities noiPrior1InterimDuration46000000JPY
Gain on valuation of investment securities noiInterimDuration54000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration43000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration62000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Other noiPrior1InterimDuration161000000JPY
Other noiInterimDuration246000000JPY
Non operating incomePrior1InterimDuration303000000JPY
Non operating incomeInterimDuration383000000JPY
Interest expenses noePrior1InterimDuration735000000JPY
Interest expenses noeInterimDuration473000000JPY
Commission fee noePrior1InterimDuration－JPY
Commission fee noeInterimDuration660000000JPY
Financing expenses noePrior1InterimDuration－JPY
Financing expenses noeInterimDuration150000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass